交银品质增长一年混合C(012583)
2025-07-09
0.7057
0.6561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.7057 | 0.7057 |
| 2025-07-08 | 0.7011 | 0.7011 |
| 2025-07-07 | 0.6990 | 0.6990 |
| 2025-07-04 | 0.6956 | 0.6956 |
| 2025-07-03 | 0.6987 | 0.6987 |
| 2025-07-02 | 0.6994 | 0.6994 |
| 2025-07-01 | 0.7059 | 0.7059 |
| 2025-06-30 | 0.6981 | 0.6981 |
| 2025-06-27 | 0.6891 | 0.6891 |
| 2025-06-26 | 0.6895 | 0.6895 |
| 2025-06-25 | 0.6937 | 0.6937 |
| 2025-06-24 | 0.6945 | 0.6945 |
| 2025-06-23 | 0.6852 | 0.6852 |
| 2025-06-20 | 0.6904 | 0.6904 |
| 2025-06-19 | 0.6852 | 0.6852 |
| 2025-06-18 | 0.6960 | 0.6960 |
| 2025-06-17 | 0.6954 | 0.6954 |
| 2025-06-16 | 0.7054 | 0.7054 |
| 2025-06-13 | 0.7103 | 0.7103 |
| 2025-06-12 | 0.7290 | 0.7290 |
| 2025-06-11 | 0.7321 | 0.7321 |
| 2025-06-10 | 0.7315 | 0.7315 |
| 2025-06-09 | 0.7345 | 0.7345 |
| 2025-06-06 | 0.7322 | 0.7322 |
| 2025-06-05 | 0.7363 | 0.7363 |
| 2025-06-04 | 0.7520 | 0.7520 |
| 2025-06-03 | 0.7425 | 0.7425 |
| 2025-05-30 | 0.7324 | 0.7324 |
| 2025-05-29 | 0.7349 | 0.7349 |
| 2025-05-28 | 0.7331 | 0.7331 |
| 2025-05-27 | 0.7283 | 0.7283 |
| 2025-05-26 | 0.7275 | 0.7275 |
| 2025-05-23 | 0.7317 | 0.7317 |
| 2025-05-22 | 0.7403 | 0.7403 |
| 2025-05-21 | 0.7442 | 0.7442 |
| 2025-05-20 | 0.7485 | 0.7485 |
| 2025-05-19 | 0.7390 | 0.7390 |
| 2025-05-16 | 0.7407 | 0.7407 |
| 2025-05-15 | 0.7449 | 0.7449 |
| 2025-05-14 | 0.7465 | 0.7465 |
| 2025-05-13 | 0.7423 | 0.7423 |
| 2025-05-12 | 0.7401 | 0.7401 |
| 2025-05-09 | 0.7387 | 0.7387 |
| 2025-05-08 | 0.7327 | 0.7327 |
| 2025-05-07 | 0.7319 | 0.7319 |
| 2025-05-06 | 0.7334 | 0.7334 |
| 2025-04-30 | 0.7356 | 0.7356 |
| 2025-04-29 | 0.7396 | 0.7396 |
| 2025-04-28 | 0.7357 | 0.7357 |
| 2025-04-25 | 0.7369 | 0.7369 |
| 2025-04-24 | 0.7404 | 0.7404 |
| 2025-04-23 | 0.7293 | 0.7293 |
| 2025-04-22 | 0.7260 | 0.7260 |
| 2025-04-21 | 0.7249 | 0.7249 |
| 2025-04-18 | 0.7197 | 0.7197 |
| 2025-04-17 | 0.7270 | 0.7270 |
| 2025-04-16 | 0.7194 | 0.7194 |
| 2025-04-15 | 0.7253 | 0.7253 |
| 2025-04-14 | 0.7174 | 0.7174 |
| 2025-04-11 | 0.7085 | 0.7085 |
| 2025-04-10 | 0.7127 | 0.7127 |
| 2025-04-09 | 0.7008 | 0.7008 |
| 2025-04-08 | 0.6911 | 0.6911 |
| 2025-04-07 | 0.6732 | 0.6732 |
| 2025-04-03 | 0.7184 | 0.7184 |
| 2025-04-02 | 0.7191 | 0.7191 |
| 2025-04-01 | 0.7181 | 0.7181 |
| 2025-03-31 | 0.7116 | 0.7116 |
| 2025-03-28 | 0.7128 | 0.7128 |
| 2025-03-27 | 0.7156 | 0.7156 |
| 2025-03-26 | 0.7059 | 0.7059 |
| 2025-03-25 | 0.7067 | 0.7067 |
| 2025-03-24 | 0.7132 | 0.7132 |
| 2025-03-21 | 0.7077 | 0.7077 |
| 2025-03-20 | 0.7154 | 0.7154 |
| 2025-03-19 | 0.7218 | 0.7218 |
| 2025-03-18 | 0.7270 | 0.7270 |
| 2025-03-17 | 0.7212 | 0.7212 |
| 2025-03-14 | 0.7299 | 0.7299 |
| 2025-03-13 | 0.7081 | 0.7081 |
| 2025-03-12 | 0.7077 | 0.7077 |
| 2025-03-11 | 0.7113 | 0.7113 |
| 2025-03-10 | 0.6974 | 0.6974 |
| 2025-03-07 | 0.6964 | 0.6964 |
| 2025-03-06 | 0.6944 | 0.6944 |
| 2025-03-05 | 0.6820 | 0.6820 |
| 2025-03-04 | 0.6781 | 0.6781 |
| 2025-03-03 | 0.6794 | 0.6794 |
| 2025-02-28 | 0.6815 | 0.6815 |
| 2025-02-27 | 0.6834 | 0.6834 |
| 2025-02-26 | 0.6687 | 0.6687 |
| 2025-02-25 | 0.6620 | 0.6620 |
| 2025-02-24 | 0.6692 | 0.6692 |
| 2025-02-21 | 0.6681 | 0.6681 |
| 2025-02-20 | 0.6693 | 0.6693 |
| 2025-02-19 | 0.6675 | 0.6675 |
| 2025-02-18 | 0.6660 | 0.6660 |
| 2025-02-17 | 0.6698 | 0.6698 |
| 2025-02-14 | 0.6738 | 0.6738 |
| 2025-02-13 | 0.6688 | 0.6688 |
| 2025-02-12 | 0.6657 | 0.6657 |
| 2025-02-11 | 0.6603 | 0.6603 |
| 2025-02-10 | 0.6625 | 0.6625 |
| 2025-02-07 | 0.6631 | 0.6631 |
| 2025-02-06 | 0.6589 | 0.6589 |
| 2025-02-05 | 0.6579 | 0.6579 |
| 2025-01-27 | 0.6727 | 0.6727 |
| 2025-01-24 | 0.6713 | 0.6713 |
| 2025-01-23 | 0.6702 | 0.6702 |
| 2025-01-22 | 0.6731 | 0.6731 |
| 2025-01-21 | 0.6847 | 0.6847 |
| 2025-01-20 | 0.6852 | 0.6852 |
| 2025-01-17 | 0.6792 | 0.6792 |
| 2025-01-16 | 0.6704 | 0.6704 |
| 2025-01-15 | 0.6705 | 0.6705 |
| 2025-01-14 | 0.6755 | 0.6755 |
| 2025-01-13 | 0.6624 | 0.6624 |
